DZ Bank Put 1 HDD 20.06.2025/  DE000DJ4G0F8  /

Frankfurt Zert./DZB
2024-05-15  9:34:45 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4G0F
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.29
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.01
Implied volatility: 0.61
Historic volatility: 0.34
Parity: 0.01
Time value: 0.22
Break-even: 0.77
Moneyness: 1.01
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 64.29%
Delta: -0.36
Theta: 0.00
Omega: -1.53
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.180
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -23.53%
3 Months
  -23.53%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.200 0.120
High (YTD): 2024-04-26 0.200
Low (YTD): 2024-05-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.56%
Volatility 6M:   86.62%
Volatility 1Y:   -
Volatility 3Y:   -